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GTEKvsBAIETF Comparison

ETF 1

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

This fund is part of

Global Blended Cap

-1.38%

Full GTEK fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

-5.28%

Full BAI fund page

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. iShares A.I. Innovation and Tech Active ETF (BAI) is part of the Multiple Trends segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BAI's top sector exposures are Technology, Telecommunications and Non-Energy Materials. GTEK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for BAI. GTEK is up 28.91% year-to-date (YTD) with -$6M in YTD flows. BAI performs worse with 17.86% YTD performance, and +$2.37B in YTD flows. Run a side-by-side ETF comparison of GTEK and BAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GTEK vs BAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTEK BAI	-11.89%-16.75%	-0.39%-4.15%	+28.91%+17.86%	+26.26%+8.13%	+134.18%n/a	+26.89%n/a
Flows	GTEK BAI	-+$178M	+$2M+$250M	-$6M+$2.37B	-$18M+$3.60B	-$174M-	-$12M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTEK BAI	+27.28%+40.97%	+28.14%+44.89%	+22.91%n/a	+25.18%n/a
Max drawdown	GTEK BAI	-16.85%-21.30%	-18.73%-31.04%	-26.46%n/a	-53.35%n/a
Max drawdown duration	GTEK BAI	24d24d	130d130d	127dn/a	1529dn/a

Trading data

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	GTEK	BAI
Last sale 10/30/2026 at 1:30 PM	$51.05	$39.25
Previous close 10/29/2026	$54.19	$42.40
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	GTEK	BAI
Last price	$51.05	$39.25
1D performance	-5.79%	-7.43%
AuM	$215.64 M	$12.20 B
E/R	0.75%	0.65%

Characteristics

	GTEK	BAI
Management strategy	Active	Active
Provider	Goldman Sachs	iShares
Benchmark	-	-
N° of holdings	59	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2021	October 21, 2024
ESG	No	No

More GTEK data on Trackinsight

More BAI data on Trackinsight

Exposure

Countries

GTEK

USA

44.67%

Taiwan

23.32%

Japan

8.57%

Other

23.44%

BAI

USA

72.69%

Taiwan

19.21%

Other

8.1%

Sectors

GTEK

Technology

75.3%

Other

24.7%

BAI

Technology

88.44%

Other

11.56%

Diversification

GTEK

Total weight of top 15 holdings out of 15

43.6%

BAI

Total weight of top 15 holdings out of 15

54.7%

Top 15 holdings

Data as of September 30, 2026

GTEK

Marvell Technology, Inc.

4.24%

SK Square Co. Ltd.

3.90%

Jentech Precision Industrial Co. Ltd.

3.88%

Cloudflare, Inc.

3.65%

MediaTek, Inc.

3.49%

ASE Technology Holding Co., Ltd.

3.20%

Delta Electronics, Inc.

2.71%

Elite Material Co., Ltd.

2.61%

Snowflake, Inc.

2.53%

Amphenol Corp.

2.49%

Chroma Ate, Inc.

2.46%

Teradyne, Inc.

2.16%

Dell Technologies, Inc.

2.10%

Samsung Electro-Mechanics Co., Ltd.

2.10%

Cadence Design Systems, Inc.

2.09%

BAI

Micron Technology, Inc.

6.58%

Advanced Micro Devices, Inc.

5.44%

NVIDIA Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.69%

Broadcom Inc.

4.33%

Lam Research Corp.

4.20%

Intel Corp.

3.19%

Space Exploration Technologies Corp.

3.09%

Snowflake, Inc.

2.90%

Lumentum Holdings, Inc.

2.82%

Marvell Technology, Inc.

2.60%

Western Digital Corp.

2.48%

Sandisk Corp.

2.41%

Asia Vital Components Co., Ltd.

2.35%

Elite Material Co., Ltd.

2.35%

Frequently asked questions about GTEK and BAI

How have the GTEK and BAI ETFs performed in 2026?

As of October 30, 2026, GTEK is up 28.91% year-to-date (YTD), while BAI has returned 17.86%. That puts GTEK better performer ahead so far this year.

Which ETF is attracting more investor money: GTEK or BAI?

Year-to-date, the GTEK ETF saw -$6M in flows, compared to +$2.37B for BAI.

Which ETF is more volatile: GTEK or BAI?

Over the past year, GTEK had a volatility of 28.14%, while BAI experienced 44.89%.

Which ETF is bigger: GTEK or BAI?

As of October 30, 2026, GTEK holds $215.64 M in assets under management (AUM), while BAI manages $12.20 B.

What sectors do the GTEK and BAI ETFs invest in?

GTEK leans toward sectors like Technology. Meanwhile, BAI focuses on Technology.

What are the top holdings of the GTEK ETF and BAI ETF?

GTEK top holdings include Marvell Technology, Inc., SK Square Co. Ltd. and Jentech Precision Industrial Co. Ltd.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..

Which ETF is more diversified: GTEK or BAI?

GTEK holds 59 securities with 43.6% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 54.7%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

October 21, 2026

BAI

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

July 9, 2026

BAI

GTEKvsBAIETF Comparison

Goldman Sachs Future Tech Leaders Equity ETF

iShares A.I. Innovation and Tech Active ETF

GTEK vs BAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTEK and BAI ETFs performed in 2026?

As of October 30, 2026, GTEK is up 28.91% year-to-date (YTD), while BAI has returned 17.86%. That puts GTEK better performer ahead so far this year.

Which ETF is attracting more investor money: GTEK or BAI?

Year-to-date, the GTEK ETF saw -$6M in flows, compared to +$2.37B for BAI.

Which ETF is more volatile: GTEK or BAI?

Over the past year, GTEK had a volatility of 28.14%, while BAI experienced 44.89%.

Which ETF is bigger: GTEK or BAI?

As of October 30, 2026, GTEK holds $215.64 M in assets under management (AUM), while BAI manages $12.20 B.

What sectors do the GTEK and BAI ETFs invest in?

GTEK leans toward sectors like Technology. Meanwhile, BAI focuses on Technology.

What are the top holdings of the GTEK ETF and BAI ETF?

GTEK top holdings include Marvell Technology, Inc., SK Square Co. Ltd. and Jentech Precision Industrial Co. Ltd.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..

Which ETF is more diversified: GTEK or BAI?

GTEK holds 59 securities with 43.6% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 54.7%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

ETFs’ Next Act: From Access to Selection